HICL Infrastructure | Portfolio
Overview
Performance
Charges & gearing
Portfolio
Management
Structure
Data as at: 25/02/2021
Company website
Geographic breakdown
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Data as at : 30/09/2020
| Country | % of total assets |
|---|---|
| UK | 74.0 |
| NorthAmericaRegion | 7.0 |
Asset breakdown
Data as at : 30/09/2019
| Asset | % of total assets |
|---|---|
| Other | 98.9 |
| Stock | 1.0 |
| Cash/Cash equivalents | 0.1 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Other | 98.9 |
Industry breakdown
Data as at : 30/09/2020
| Industry | % of total assets |
|---|---|
| Transport | 30.0 |
| Healthcare | 28.0 |
| Education | 14.0 |
| Hotels & Leisure | 13.0 |
| Oil & Gas | 9.0 |
| Miscellaneous | 6.0 |
Top holdings
Data as at : 30/09/2020
| Investment | % of total assets |
|---|---|
| Affinity Water | 7.0 |
| A63 Motorway (France) | 6.0 |
| High Speed 1 | 5.0 |
| Northwest Parkway | 5.0 |
| Southmead Hospital | 4.0 |
| RSME | 4.0 |
| Pinderfields & Pontefract Hospitals | 4.0 |
| Home Office | 4.0 |
| Dutch High Speed Rail Link (Netherlands) | 3.0 |
| Queen Alexander Hospital | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
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